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Kaiser Reef LimitedCHIA:KAU Stock Report

Market Cap AU$201.9m
Share Price
AU$0.34
My Fair Value
1Y86.1%
7D9.8%
Portfolio Value
View

Kaiser Reef Limited

CHIA:KAU Stock Report

Market Cap: AU$201.9m

Kaiser Reef (KAU) Stock Overview

Engages in the exploration, development, mining, production, and sale of gold in Australia. More details

KAU fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

KAU Community Fair Values

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Kaiser Reef Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kaiser Reef
Historical stock prices
Current Share PriceAU$0.34
52 Week HighAU$0.35
52 Week LowAU$0.15
Beta0.73
1 Month Change31.37%
3 Month Change88.73%
1 Year Change86.11%
3 Year Change91.43%
5 Year Change-14.10%
Change since IPO34.00%

Recent News & Updates

Recent updates

Shareholder Returns

KAUAU Metals and MiningAU Market
7D9.8%4.3%0.3%
1Y86.1%22.8%8.5%

Return vs Industry: KAU exceeded the Australian Metals and Mining industry which returned 21.3% over the past year.

Return vs Market: KAU exceeded the Australian Market which returned 8.5% over the past year.

Price Volatility

Is KAU's price volatile compared to industry and market?
KAU volatility
KAU Average Weekly Movement9.7%
Metals and Mining Industry Average Movement12.8%
Market Average Movement9.5%
10% most volatile stocks in AU Market20.4%
10% least volatile stocks in AU Market3.5%

Stable Share Price: KAU has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: KAU's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2019n/an/awww.kaiserreef.com.au

Kaiser Reef Limited engages in the exploration, development, mining, production, and sale of gold in Australia. The company was incorporated in 2019 and is based in Subiaco, Australia.

Kaiser Reef Limited Fundamentals Summary

How do Kaiser Reef's earnings and revenue compare to its market cap?
KAU fundamental statistics
Market capAU$201.92m
Earnings (TTM)-AU$20.24m
Revenue (TTM)AU$34.83m
5.8x
P/S Ratio
-10.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KAU income statement (TTM)
RevenueAU$34.83m
Cost of RevenueAU$34.69m
Gross ProfitAU$143.30k
Other ExpensesAU$20.38m
Earnings-AU$20.24m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.034
Gross Margin0.41%
Net Profit Margin-58.10%
Debt/Equity Ratio12.6%

How did KAU perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/18 18:28
End of Day Share Price 2025/10/17 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kaiser Reef Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.